ModelEdge

Workhorse Group Inc.
WKHS
Filing Type8-K
Filing Date12/14/2025
Updated12/15/25, 2:35 PM

Filing

8-K
Earnings Release

Exhibits

8-KMaterial Contracts, End of Material Contract, Completing Asset Acquisition or Sale, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Unregistered Sales of Equity Securities, Material Modifications to Rights of Security Holders, Change in Company Ownership, Changes in Board, Management or Compensation, Amendments to A
EX-3.1THIRD AMENDED AND RESTATED BYLAWS OF WORKHORSE GROUP INC., ADOPTED DECEMBER 15, 2025
EX-10.1CREDIT AGREEMENT (CUSTOMER ORDERS), DATED DECEMBER 15, 2025, BY AND AMONG WORKHORSE GROUP INC., AS BORROWER, THE SUBSIDIARY GUARANTORS PARTY THERETO, AND MOTIVE GM HOLDINGS II LLC, AS LENDER
EX-10.2CREDIT AGREEMENT (CASH FLOW), DATED DECEMBER 15, 2025, BY AND AMONG WORKHORSE GROUP INC., AS BORROWER, THE SUBSIDIARY GUARANTORS PARTY THERETO, AND MOTIVE GM HOLDINGS II LLC, AS LENDER
EX-10.3SECURITY AGREEMENT, DATED DECEMBER 15, 2025
EX-10.4A&R NOTE, DATED DECEMBER 15, 2025
EX-10.5AMENDED AND RESTATED SUBSIDIARY GUARANTY, DATED DECEMBER 15, 2025
EX-10.6REGISTRATION RIGHTS AGREEMENT, DATED DECEMBER 15, 2025, BY AND AMONG WORKHORSE GROUP INC. AND THE PURCHASERS PARTY THERETO
EX-99.1Material Contracts, End of Material Contract, Completing Asset Acquisition or Sale, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Unregistered Sales of Equity Securities, Material Modifications to Rights of Security Holders, Change in Company Ownership, Changes in Board, Management or Compensation, Amendments to A